Heartland Value Fund (HRTVX)
The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.
Fund Info
US4223591094
422359109
Dec 28, 1984
$1,000
Small-Cap
Value
Expense Ratio
HRTVX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Heartland Value Fund (HRTVX) returned -2.07% year-to-date (YTD) and 11.09% over the past 12 months. Over the past 10 years, HRTVX returned 6.96% annually, underperforming the S&P 500 benchmark at 10.84%.
HRTVX
-2.07%
7.64%
-8.76%
11.09%
8.54%
15.20%
6.96%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HRTVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.90% | -2.65% | -4.87% | -3.77% | 7.84% | -2.07% | |||||||
| 2024 | -3.78% | 3.53% | 7.12% | -5.54% | 3.57% | -1.06% | 10.63% | -1.30% | 0.59% | -0.53% | 10.44% | -7.11% | 15.76% |
| 2023 | 9.03% | -1.45% | -4.38% | -0.65% | -3.14% | 7.18% | 5.12% | -1.44% | -4.47% | -4.54% | 6.45% | 9.91% | 17.15% |
| 2022 | -4.59% | 1.47% | 0.44% | -7.26% | 3.18% | -7.75% | 8.26% | -2.62% | -9.05% | 10.00% | 3.66% | -4.13% | -10.04% |
| 2021 | 2.80% | 6.86% | 2.57% | 3.65% | 2.65% | -1.97% | -1.18% | 1.07% | -2.93% | 5.50% | -3.23% | 4.77% | 21.86% |
| 2020 | -3.09% | -9.80% | -26.15% | 17.48% | 7.01% | 3.80% | 4.50% | 6.69% | -4.36% | 1.10% | 15.09% | 8.24% | 13.12% |
| 2019 | 10.74% | 4.58% | -1.97% | 2.20% | -6.16% | 4.50% | -0.68% | -4.78% | 2.32% | 1.16% | 2.98% | 2.83% | 17.93% |
| 2018 | 1.14% | -3.48% | 1.89% | 1.37% | 3.69% | 0.30% | -0.12% | 0.19% | -2.08% | -6.93% | 0.41% | -8.45% | -12.10% |
| 2017 | -0.89% | -0.17% | -0.10% | 0.23% | -1.72% | 5.39% | -0.70% | -1.17% | 6.68% | 0.97% | 0.89% | -0.89% | 8.45% |
| 2016 | -8.09% | -0.73% | 5.54% | 4.04% | -1.14% | -0.79% | 6.00% | 1.55% | 3.57% | -6.16% | 8.81% | 3.99% | 16.33% |
| 2015 | -5.12% | 6.44% | -0.29% | -1.43% | -1.47% | 0.91% | -5.40% | -5.39% | -5.18% | 5.52% | 4.01% | -3.12% | -10.96% |
| 2014 | -1.72% | 4.10% | 1.60% | -0.60% | -0.58% | 5.46% | -6.50% | 4.00% | -7.20% | 1.91% | -2.54% | 5.29% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRTVX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Heartland Value Fund provided a 9.10% dividend yield over the last twelve months, with an annual payout of $4.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.26 | $4.26 | $2.54 | $1.22 | $6.27 | $0.33 | $1.20 | $2.45 | $2.65 | $1.44 | $2.97 | $5.46 |
Dividend yield | 9.10% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% | 12.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Heartland Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.26 | $4.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.27 | $6.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
| 2014 | $5.46 | $5.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Heartland Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heartland Value Fund was 61.68%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Heartland Value Fund drawdown is 9.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.68% | Jul 20, 2007 | 411 | Mar 9, 2009 | 522 | Apr 1, 2011 | 933 |
| -46.31% | Jul 10, 2018 | 426 | Mar 18, 2020 | 169 | Nov 16, 2020 | 595 |
| -39.56% | Oct 6, 1987 | 808 | Nov 8, 1990 | 316 | Jan 24, 1992 | 1124 |
| -31.51% | Apr 23, 1998 | 121 | Oct 8, 1998 | 495 | Sep 11, 2000 | 616 |
| -30.61% | Apr 22, 2002 | 119 | Oct 9, 2002 | 164 | Jun 5, 2003 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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